Stock 000978 GUILIN TOURISM CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Guilin Tourism Corporation Limited

Equities

000978

CNE0000012H2

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
7.09 CNY +0.71% Intraday chart for Guilin Tourism Corporation Limited +0.57% -6.22%
Apr. 29 Guilin Tourism Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Guilin Tourism Sues Former Shareholders Over Equity Transfer Dispute MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,883 1,916 1,631 1,991 4,293 3,539
Enterprise Value (EV) 1 2,841 2,876 2,683 3,163 5,142 4,327
P/E ratio 23.5 x 34.8 x -6.12 x -9.36 x -13.5 x 216 x
Yield 1.53% 0.38% - - - -
Capitalization / Revenue 3.29 x 3.16 x 6.4 x 8.34 x 33.2 x 7.58 x
EV / Revenue 4.96 x 4.75 x 10.5 x 13.2 x 39.7 x 9.26 x
EV / EBITDA 16.1 x 20.3 x -34.3 x -56.7 x -42.1 x 47.2 x
EV / FCF -59.1 x 46.9 x -12.5 x -102 x -103 x 89.8 x
FCF Yield -1.69% 2.13% -7.98% -0.98% -0.97% 1.11%
Price to Book 1.2 x 1.2 x 1.24 x 1.8 x 3.33 x 2.71 x
Nbr of stocks (in thousands) 360,100 360,100 360,100 360,100 468,130 468,130
Reference price 2 5.230 5.320 4.530 5.530 9.170 7.560
Announcement Date 3/29/19 3/25/20 4/23/21 3/30/22 4/14/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 573.1 606.1 255 238.7 129.4 467.1
EBITDA 1 176.6 141.5 -78.22 -55.78 -122.1 91.71
EBIT 1 75.35 35.45 -185.5 -157.3 -221.7 4.02
Operating Margin 13.15% 5.85% -72.72% -65.89% -171.31% 0.86%
Earnings before Tax (EBT) 1 87.35 42.44 -294 -229.7 -304.2 10.23
Net income 1 80.4 55.02 -266.5 -212.7 -281.9 16.38
Net margin 14.03% 9.08% -104.48% -89.09% -217.81% 3.51%
EPS 2 0.2230 0.1530 -0.7400 -0.5910 -0.6810 0.0350
Free Cash Flow 1 -48.1 61.34 -214.2 -31.1 -49.81 48.2
FCF margin -8.39% 10.12% -83.97% -13.03% -38.49% 10.32%
FCF Conversion (EBITDA) - 43.36% - - - 52.55%
FCF Conversion (Net income) - 111.48% - - - 294.31%
Dividend per Share 2 0.0800 0.0200 - - - -
Announcement Date 3/29/19 3/25/20 4/23/21 3/30/22 4/14/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 957 961 1,051 1,171 849 788
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.422 x 6.789 x -13.44 x -21 x -6.955 x 8.593 x
Free Cash Flow 1 -48.1 61.3 -214 -31.1 -49.8 48.2
ROE (net income / shareholders' equity) 4.16% 1.55% -20.1% -18.9% -25.3% 0.11%
ROA (Net income/ Total Assets) 1.7% 0.76% -4.19% -3.77% -5.64% 0.11%
Assets 1 4,738 7,193 6,364 5,649 5,001 15,333
Book Value Per Share 2 4.360 4.420 3.660 3.070 2.750 2.790
Cash Flow per Share 2 0.3100 0.1300 0.1300 0.1900 0.0800 0.1300
Capex 1 150 114 68.5 65.8 45.4 28.4
Capex / Sales 26.11% 18.74% 26.85% 27.58% 35.05% 6.08%
Announcement Date 3/29/19 3/25/20 4/23/21 3/30/22 4/14/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Guided Tour Operators

1st Jan change Capi.
GUILIN TOURISM CORPORATION LIMITED Stock Guilin Tourism Corporation Limited
-6.22% 458M
JUNGFRAUBAHN HOLDING AG Stock Jungfraubahn Holding AG
+30.31% 1.28B
CHINA CYTS TOURS HOLDING CO., LTD. Stock China Cyts Tours Holding Co., Ltd.
+9.04% 1.16B
WESTERN REGIONS TOURISM DEVELOPMENT CO.,LTD Stock Western Regions Tourism Development Co.,Ltd
+13.96% 678M
RAINBOW TOURS S.A. Stock Rainbow Tours S.A.
+45.90% 322M
CHOBE HOLDINGS LIMITED Stock Chobe Holdings Limited
+2.90% 99.63M
ISRAIR GROUP LTD Stock Israir Group Ltd
-0.68% 96.85M
Guided Tour Operators
  1. Stock Market
  2. Equities
  3. 000978 Stock
  4. Financials Guilin Tourism Corporation Limited